Exosens (EPA:EXENS)
France flag France · Delayed Price · Currency is EUR
54.80
-1.15 (-2.06%)
Sep 11, 2026, 5:37 PM CET

Exosens Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
501.78468.19383.44291.82200.75166.17
Revenue Growth
7.17%22.10%31.40%45.36%20.81%10.88%
Gross Profit
301.7281.19225.93165116.29101.6
Operating Income
87.29104.180.5852.6430.0929.48
Net Income
30.1542.7225.537.360.8-148.97
Earnings Per Share
0.590.840.610.240.01-1.96
EPS Growth
-29.38%37.70%154.17%2300.00%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Amplification
337.6319.2269.6209.9155.8121.51
Detection and Imaging
165.6150.5117.582.546.743.49
Others, Eliminations and Unallocated
-1.4-1.5-3.7-0.6-1.81.16
Total
501.8468.2383.4291.8200.7166.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.2368.63117.2715.5351.4315.93
Total Debt
269.47266.47261.28317.92255.28226.18
Net Cash (Debt)
-200.24-197.84-144.01-302.4-203.85-210.26
Net Cash Growth
------
Net Cash Per Share
-3.96-3.90-3.45-9.95-2.68-2.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
119.8610094.2950.4647.4842.66
Capital Expenditures
-61.82-50.07-39.95-30.94-21.8-19.59
Free Cash Flow
58.0449.9354.3419.5325.6923.07
Free Cash Flow Growth
16.25%-8.13%178.30%-23.98%11.35%-24.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.13%60.06%58.92%56.54%57.93%61.14%
Operating Margin
17.39%22.23%21.02%18.04%14.99%17.74%
Pretax Margin
14.49%18.83%11.92%6.94%8.52%-90.43%
Profit Margin
6.01%9.12%6.66%2.52%0.40%-89.65%
FCF Margin
11.57%10.66%14.17%6.69%12.80%13.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.3000.3000.100
Dividend Per Share Growth
0%200.00%-
Dividend Yield
0.54%0.62%0.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.6857.5838.65---
Forward PE
26.0428.7714.72---
P/FCF Ratio
48.0749.2618.16---
PS Ratio
5.565.252.57---